Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,593,022 (100.0% shares, 0.0% debt)

Holdings (28)

LBRDK LIBERTY BROADBAND-C 8.8%

Value ($000) $140,733 Shares 1,900,000 Est. Cost $56.98 Unrealized +15.4%

MSFT MICROSOFT CORP 8.6%

Value ($000) $136,708 Shares 2,200,000 Est. Cost $42.27 Unrealized +27.6%

EXPE EXPEDIA INC 6.8%

Value ($000) $107,616 Shares 950,000 Est. Cost $109.86 Unrealized +6.3%

— LIBERTY SIRIUS GROUP-C 5.9%

Value ($000) $93,280 Shares 2,750,000 Est. Cost $31.65 Unrealized —

CCI CROWN CASTLE INTL CORP 5.7%

Value ($000) $91,109 Shares 1,050,000 Est. Cost $59.69 Unrealized 0.0%

VISN COMMSCOPE HOLDING CO INC 5.5%

Value ($000) $88,350 Shares 2,375,000 Est. Cost $27.20 Unrealized +25.3%

— ARRIS INTERNATIONAL PLC 5.2%

Value ($000) $82,858 Shares 2,750,000 Est. Cost $22.97 Unrealized —

— YAHOO! INC 4.9%

Value ($000) $77,340 Shares 2,000,000 Est. Cost $40.91 Unrealized —

T AT&T INC 4.8%

Value ($000) $76,554 Shares 1,800,000 Est. Cost $13.56 Unrealized +14.0%

AMZN AMAZON.COM INC 4.7%

Value ($000) $74,987 Shares 100,000 Est. Cost $31.04 Unrealized +26.2%

AMT AMERICAN TOWER CORP 4.6%

Value ($000) $73,976 Shares 700,000 Est. Cost $73.27 Unrealized +17.8%

DG DOLLAR GENERAL CORP 4.1%

Value ($000) $64,811 Shares 875,000 Est. Cost $64.89 Unrealized 0.0%

PTC PTC INC 3.3%

Value ($000) $53,211 Shares 1,150,000 Est. Cost $40.17 Unrealized +16.4%

KMX CARMAX INC 3.2%

Value ($000) $51,512 Shares 800,000 Est. Cost $56.11 Unrealized 0.0%

— CBS CORP-CLASS B NON VOTING 3.2%

Value ($000) $50,896 Shares 800,000 Est. Cost $41.47 Unrealized —

— TABLEAU SOFTWARE INC-CL A 3.2%

Value ($000) $50,580 Shares 1,200,000 Est. Cost $50.35 Unrealized —

— VERINT SYSTEMS INC 3.1%

Value ($000) $49,350 Shares 1,400,000 Est. Cost $36.65 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 2.9%

Value ($000) $45,788 Shares 1,125,000 Est. Cost $26.14 Unrealized +56.2%

TMUS T-MOBILE US INC 2.5%

Value ($000) $40,257 Shares 700,000 Est. Cost $35.36 Unrealized +43.0%

YELP YELP INC 2.4%

Value ($000) $38,130 Shares 1,000,000 Est. Cost $24.36 Unrealized +51.7%

— XEROX CORP 1.4%

Value ($000) $21,825 Shares 2,500,000 Est. Cost $8.73 Unrealized —

BOX BOX INC - CLASS A 1.2%

Value ($000) $19,404 Shares 1,400,000 Est. Cost $12.97 Unrealized +14.1%

RCL ROYAL CARIBBEAN CRUISES LTD 1.2%

Value ($000) $18,459 Shares 225,000 Est. Cost $71.30 Unrealized 0.0%

— ZENDESK INC 1.1%

Value ($000) $16,960 Shares 800,000 Est. Cost $21.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 1.0%

Value ($000) $16,198 Shares 700,000 Est. Cost $7.26 Unrealized +40.9%

TREE LENDINGTREE INC 0.6%

Value ($000) $9,122 Shares 90,000 Est. Cost $94.12 Unrealized —

— ACACIA COMMUNICATIONS INC 0.1%

Value ($000) $1,544 Shares 25,000 Est. Cost $61.76 Unrealized —

— FITBIT INC - A 0.1%

Value ($000) $1,464 Shares 200,000 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND-C	1,900,000	$140,733	8.8%	$56.98	+15.4%	COM SER C	530307305
MSFT	MICROSOFT CORP	2,200,000	$136,708	8.6%	$42.27	+27.6%	COM	594918104
EXPE	EXPEDIA INC	950,000	$107,616	6.8%	$109.86	+6.3%	COM NEW	30212P303
—	LIBERTY SIRIUS GROUP-C	2,750,000	$93,280	5.9%	$31.65	—	COM C SIRIUSXM	531229607
CCI	CROWN CASTLE INTL CORP	1,050,000	$91,109	5.7%	$59.69	0.0%	COM	22822V101
VISN	COMMSCOPE HOLDING CO INC	2,375,000	$88,350	5.5%	$27.20	+25.3%	COM	20337X109
—	ARRIS INTERNATIONAL PLC	2,750,000	$82,858	5.2%	$22.97	—	SHS	G0551A103
—	YAHOO! INC	2,000,000	$77,340	4.9%	$40.91	—	COM	984332106
T	AT&T INC	1,800,000	$76,554	4.8%	$13.56	+14.0%	COM	00206R102
AMZN	AMAZON.COM INC	100,000	$74,987	4.7%	$31.04	+26.2%	COM	023135106
AMT	AMERICAN TOWER CORP	700,000	$73,976	4.6%	$73.27	+17.8%	COM	03027X100
DG	DOLLAR GENERAL CORP	875,000	$64,811	4.1%	$64.89	0.0%	COM	256677105
PTC	PTC INC	1,150,000	$53,211	3.3%	$40.17	+16.4%	COM	69370C100
KMX	CARMAX INC	800,000	$51,512	3.2%	$56.11	0.0%	COM	143130102
—	CBS CORP-CLASS B NON VOTING	800,000	$50,896	3.2%	$41.47	—	CL B	124857202
—	TABLEAU SOFTWARE INC-CL A	1,200,000	$50,580	3.2%	$50.35	—	CL A	87336U105
—	VERINT SYSTEMS INC	1,400,000	$49,350	3.1%	$36.65	—	COM	92343X100
VEEV	VEEVA SYSTEMS INC-CLASS A	1,125,000	$45,788	2.9%	$26.14	+56.2%	CL A COM	922475108
TMUS	T-MOBILE US INC	700,000	$40,257	2.5%	$35.36	+43.0%	COM	872590104
YELP	YELP INC	1,000,000	$38,130	2.4%	$24.36	+51.7%	CL A	985817105
—	XEROX CORP	2,500,000	$21,825	1.4%	$8.73	—	COM	984121103
BOX	BOX INC - CLASS A	1,400,000	$19,404	1.2%	$12.97	+14.1%	CL A	10316T104
RCL	ROYAL CARIBBEAN CRUISES LTD	225,000	$18,459	1.2%	$71.30	0.0%	COM	V7780T103
—	ZENDESK INC	800,000	$16,960	1.1%	$21.20	—	COM	98936J101
HPE	HEWLETT PACKARD ENTERPRIS	700,000	$16,198	1.0%	$7.26	+40.9%	COM	42824C109
TREE	LENDINGTREE INC	90,000	$9,122	0.6%	$94.12	—	COM	52603B107
—	ACACIA COMMUNICATIONS INC	25,000	$1,544	0.1%	$61.76	—	COM	00401C108
—	FITBIT INC - A	200,000	$1,464	0.1%	$7.32	—	CL A	33812L102